Zhejiang Busen Garments Co., Ltd. (SHE:002569)
China
· Delayed Price · Currency is CNY 14.20
+0.19 (1.36%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Busen Garments Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 76.01 | 5.29 | 42.73 | 46.29 | 70.56 | Upgrade
|
| Short-Term Investments | - | - | - | 4.22 | 5.93 | Upgrade
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| Cash & Short-Term Investments | 76.01 | 5.29 | 42.73 | 50.51 | 76.49 | Upgrade
|
| Cash Growth | 1335.63% | -87.61% | -15.41% | -33.96% | 57.34% | Upgrade
|
| Accounts Receivable | 20.92 | 43.17 | 52.12 | 55.31 | 116.48 | Upgrade
|
| Other Receivables | 5.66 | - | - | 0.93 | 0.62 | Upgrade
|
| Receivables | 26.58 | 43.17 | 52.12 | 56.24 | 117.1 | Upgrade
|
| Inventory | 39.49 | 38.63 | 37.17 | 47.18 | 35.22 | Upgrade
|
| Other Current Assets | 18.62 | 14.27 | 12.31 | 13.09 | 21.99 | Upgrade
|
| Total Current Assets | 160.7 | 101.36 | 144.33 | 167.03 | 250.8 | Upgrade
|
| Property, Plant & Equipment | 7.8 | 15.09 | 12.2 | 32 | 34.07 | Upgrade
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| Long-Term Investments | 69 | 69.87 | 77.16 | 76.33 | 76.09 | Upgrade
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| Other Intangible Assets | 0.91 | 0.36 | 2.17 | 19.97 | 21.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.21 | 0.09 | 0.24 | Upgrade
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| Long-Term Deferred Charges | 1.39 | 2.57 | 0.61 | 0.2 | 0.24 | Upgrade
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| Total Assets | 239.79 | 189.25 | 236.67 | 295.62 | 382.52 | Upgrade
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| Accounts Payable | 57.76 | 48.59 | 44.44 | 45.71 | 33.45 | Upgrade
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| Accrued Expenses | 8.57 | 11.1 | 7.6 | 7.33 | 18.39 | Upgrade
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| Short-Term Debt | 1.07 | 7.49 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.54 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.18 | 2.38 | 3.39 | 0.98 | Upgrade
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| Current Income Taxes Payable | 4.47 | 0.14 | 0.27 | 0.21 | 0.05 | Upgrade
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| Current Unearned Revenue | 13.17 | 33.38 | 21.87 | 18.71 | 21.23 | Upgrade
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| Other Current Liabilities | 101.74 | 33.44 | 41.25 | 46.98 | 44.88 | Upgrade
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| Total Current Liabilities | 188.33 | 136.33 | 117.81 | 122.33 | 118.98 | Upgrade
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| Long-Term Leases | 0.86 | 5.65 | 1.51 | 2.3 | 1.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.32 | 0.37 | - | Upgrade
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| Other Long-Term Liabilities | 8.06 | 14.05 | 23.65 | 8.32 | 11.38 | Upgrade
|
| Total Liabilities | 197.25 | 156.03 | 143.29 | 133.32 | 131.6 | Upgrade
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| Common Stock | 144.01 | 144.01 | 144.01 | 144.01 | 144.01 | Upgrade
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| Additional Paid-In Capital | 369.22 | 368.51 | 368.5 | 368.5 | 365.76 | Upgrade
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| Retained Earnings | -440.6 | -449.28 | -397.88 | -330.88 | -238.75 | Upgrade
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| Treasury Stock | -20.76 | -20.76 | -20.76 | -20.76 | -20.76 | Upgrade
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| Comprehensive Income & Other | -7.98 | -8 | -1.99 | -2 | -2 | Upgrade
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| Total Common Equity | 43.88 | 34.48 | 91.87 | 158.86 | 248.26 | Upgrade
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| Minority Interest | -1.34 | -1.26 | 1.5 | 3.43 | 2.66 | Upgrade
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| Shareholders' Equity | 42.55 | 33.22 | 93.38 | 162.3 | 250.92 | Upgrade
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| Total Liabilities & Equity | 239.79 | 189.25 | 236.67 | 295.62 | 382.52 | Upgrade
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| Total Debt | 3.47 | 15.32 | 3.89 | 5.69 | 2.22 | Upgrade
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| Net Cash (Debt) | 72.53 | -10.03 | 38.84 | 44.82 | 74.26 | Upgrade
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| Net Cash Growth | - | - | -13.35% | -39.64% | 54.81% | Upgrade
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| Net Cash Per Share | 0.50 | -0.07 | 0.28 | 0.31 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 145.75 | 144.01 | 144.01 | 144.01 | 144.01 | Upgrade
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| Total Common Shares Outstanding | 145.75 | 144.01 | 144.01 | 144.01 | 144.01 | Upgrade
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| Working Capital | -27.63 | -34.97 | 26.51 | 44.69 | 131.82 | Upgrade
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| Book Value Per Share | 0.30 | 0.24 | 0.64 | 1.10 | 1.72 | Upgrade
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| Tangible Book Value | 42.98 | 34.12 | 89.7 | 138.89 | 227.19 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.24 | 0.62 | 0.96 | 1.58 | Upgrade
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| Buildings | - | 4.99 | 4.99 | 32.2 | 32.2 | Upgrade
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| Machinery | - | 42.11 | 42.58 | 43.85 | 55.29 | Upgrade
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| Construction In Progress | - | 0.32 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.